Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 25,000 | 09/07/2020 | FFC/2020-21/P/49 | Expenditures | 50,000 | |||||||
20/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,515,147 | 09/07/2020 | FFC/2020-21/P/50 | Expenditures | 105,443 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/51 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/52 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/54 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/56 | Expenditures | 52,238 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/57 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/58 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/59 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/61 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/62 | Expenditures | 87,750 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/63 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/64 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/65 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/67 | Expenditures | 229,597 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/69 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/70 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/71 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/72 | Expenditures | 210,886 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/73 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/74 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/75 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/76 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/77 | Expenditures | 104,476 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/78 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/79 | Expenditures | 324,715 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/80 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/81 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/82 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/83 | Expenditures | 175,500 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/84 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/85 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/86 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/88 | Expenditures | 46,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:59:36 PM. |